Total Holdings
24
Portfolio diversification across 24 positions
PBDC
(NYSEARCA)Putnam BDC Income ETF
$27.77-- (--)
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PBDC ETF Holdings: Putnam BDC Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$235.18M
Total fund assets
Expense Ratio
13.49%
Annual management fee
Fund Issuer
Putnam
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ares Capital Corporation | Stock | 12.08% |
| 2 |  | Blue Owl Technology Finance Corp. | Stock | 11.39% |
| 3 |  | Blue Owl Capital Corporation | Stock | 8.17% |
| 4 | O ORCC | Owl Rock Capital Corporation | Stock | 7.69% |
| 5 |  | Main Street Capital Corporation | Stock | 7.51% |
| 6 |  | Hercules Capital, Inc | Stock | 7.25% |
| 7 |  | Blackstone Secured Lending Fund | Stock | 6.88% |
| 8 |  | FS KKR Capital Corp | Stock | 5.88% |
| 9 |  | Golub Capital BDC, Inc. | Stock | 5.82% |
| 10 |  | Sixth Street Specialty Lending, Inc | Stock | 4.99% |
| 11 |  | Trinity Capital Inc. | Stock | 4.45% |
| 12 |  | Kayne Anderson BDC, Inc. | Stock | 4.19% |
| 13 |  | Barings BDC Inc | Stock | 3.21% |
| 14 |  | SLR Investment Corp. | Stock | 3.17% |
| 15 |  | MSC Income Fund, Inc. | Stock | 3.11% |
| 16 |  | Capital Southwest Corporation | Stock | 2.93% |
| 17 |  | Bain Capital Specialty Finance, Inc. | Stock | 2.92% |
| 18 |  | Crescent Capital BDC Inc | Stock | 2.80% |
| 19 | P PINK:MSCF | MSC Income Fund, Inc. | Stock | 2.21% |
| 20 | A AINV | Apollo Investment Corporation | Stock | 2.06% |
| 21 |  | MidCap Financial Investment Corporation | Stock | 1.96% |
| 22 |  | New Mountain Finance Corporation | Stock | 1.68% |
| 23 |  | Runway Growth Finance Corp. | Stock | 1.49% |
| 24 |  | Fidus Investment Corporation | Stock | 1.44% |
| 25 |  | SuRo Capital Corp. | Stock | 1.39% |
| 26 |  | Morgan Stanley Direct Lending Fund | Stock | 1.05% |
| 27 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 0.65% |
| 28 |  | BlackRock TCP Capital Corp. | Stock | 0.51% |
Frequently Asked Questions About Putnam BDC Income ETF Holdings
What are the top holdings in PBDC?
Putnam BDC Income ETF (PBDC) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PBDC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PBDC's holdings table to analyze concentration risk.
What is PBDC's sector allocation?
The Sector Allocation chart shows how PBDC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PBDC invest in?
PBDC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PBDC ETF?
PBDC's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.